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MC

Maverick Capital Portfolio holdings

AUM $8.67B
1-Year Est. Return 48.76%
This Fund
S&P 500
This Quarter Est. Return
+13.81%
1 Year Est. Return
+48.76%
3 Year Est. Return
+198.74%
5 Year Est. Return
+110.99%
10 Year Est. Return
+397.6%
AUM
$5.32B
AUM Growth
+$342M
Cap. Flow
-$210M
Cap. Flow %
-3.94%
Top 10 Hldgs %
44.57%
Holding
573
New
225
Increased
108
Reduced
68
Closed
168

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$96.5M
2
GFL icon
GFL Environmental
GFL
+$92.9M
3
QDEL icon
QuidelOrtho
QDEL
+$79.1M
4
ALAB icon
Astera Labs
ALAB
+$73.9M
5
NTRA icon
Natera
NTRA
+$60.1M

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$307M
2
STZ icon
Constellation Brands
STZ
+$86.1M
3
DPZ icon
Domino's
DPZ
+$76.7M
4
IMGN
Immunogen Inc
IMGN
+$73.9M
5
META icon
Meta Platforms (Facebook)
META
+$70.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.34%
2 Technology 17.7%
3 Healthcare 16.82%
4 Financials 10.98%
5 Real Estate 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
476
Intuitive Surgical
ISRG
$132B
– –
-1,959
Closed -$661K
IT icon
477
Gartner
IT
$11.7B
– –
-673
Closed -$304K
ITRI icon
478
Itron
ITRI
$4.5B
– –
-5,640
Closed -$426K
ITW icon
479
Illinois Tool Works
ITW
$84.8B
– –
-1,528
Closed -$400K
JCI icon
480
Johnson Controls International
JCI
$93.6B
– –
-7,108
Closed -$410K
JJSF icon
481
J&J Snack Foods
JJSF
$1.72B
– –
-2,230
Closed -$373K
JNPR
482
DELISTED
Juniper Networks
JNPR
– –
-24,451
Closed -$721K
K
483
DELISTED
Kellanova
K
– –
-22,030
Closed -$1.23M
KDP icon
484
Keurig Dr Pepper
KDP
$41.3B
– –
-25,183
Closed -$839K
KGC icon
485
Kinross Gold
KGC
$30.4B
– –
-28,435
Closed -$172K
KHC icon
486
Kraft Heinz
KHC
$29.6B
– –
-63,578
Closed -$2.35M
KLAC icon
487
KLA
KLAC
$252B
– –
-11,310
Closed -$657K
KMI icon
488
Kinder Morgan
KMI
$69.7B
– –
-15,976
Closed -$282K
MZTI
489
The Marzetti Company
MZTI
$3.02B
– –
-2,372
Closed -$395K
LEA icon
490
Lear
LEA
$7.93B
– –
-2,865
Closed -$405K
LEN icon
491
Lennar Class A
LEN
$20.4B
– –
-6,634
Closed -$957K
LIN icon
492
Linde
LIN
$226B
– –
-768
Closed -$315K
LLY icon
493
Eli Lilly
LLY
$1.06T
– –
-2,002
Closed -$1.17M
LOW icon
494
Lowe's Companies
LOW
$122B
– –
-6,812
Closed -$1.52M
LULU icon
495
lululemon athletica
LULU
$14.2B
– –
-1,890
Closed -$966K
LUV icon
496
Southwest Airlines
LUV
$23B
– –
-17,176
Closed -$496K
LW icon
497
Lamb Weston
LW
$7.16B
– –
-8,969
Closed -$969K
LYFT icon
498
Lyft
LYFT
$6.19B
– –
-178,262
Closed -$2.67M
MET icon
499
MetLife
MET
$64.3B
– –
-4,823
Closed -$319K
MKC icon
500
McCormick & Company Non-Voting
MKC
$14.1B
– –
-22,928
Closed -$1.57M
18 19
20
21 22

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IC
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MOACM
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MERSOM
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Maverick Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Maverick Capital held 573 positions worth $5.32B, up 6.9% from $4.98B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Maverick Capital withdrew a net $210M in Q1 2024, closing 168 positions and reducing 68 holdings. Its most notable exit was Immunogen Inc, an estimated $73.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Maverick Capital opened a new position in Electronic Arts worth $93.2M.

  • Maverick Capital's largest Q1 2024 buy was Electronic Arts: 702,830 shares worth $93.2M.
  • Maverick Capital added most to Starbucks in Q1 2024, an estimated $51.2M increase.
  • Maverick Capital's biggest Q1 2024 reduction was Coupang, cutting an estimated $307M.
  • Maverick Capital fully exited Immunogen Inc in Q1 2024, selling an estimated $73.9M.
  • Maverick Capital's ten largest holdings make up 45% of its $5.32B portfolio in Q1 2024.
  • Maverick Capital opened 225 new positions and closed 168 in Q1 2024.
  • Maverick Capital's portfolio value rose 6.9% quarter-over-quarter to $5.32B.

Based on Maverick Capital's 13F filing for Q1 2024, filed 15 May 2024.